Company Information

  

Address: 1400 PROSPECT AVE.
P.O. BOX 4999 
City: HELENA 
State: MT 
Zip Code: 59604 
Telephone: 406-442-3080 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Eagle Bancorp Montana, Inc. ("Eagle" or "the Company"), is a Delaware corporation that holds 100.0% of the capital stock of Opportunity Bank of Montana ("the Bank"), formerly American Federal Savings Bank ("AFSB"). In 2014, the Board of Directors ("the Board") determined that it was in the Company's best interests to adopt a Montana community bank charter and the Company applied to the State of Montana to form an interim bank for the purpose of facilitating the conversion of AFSB from a federally chartered savings bank to a Montana-chartered commercial bank. Upon receiving required approvals of the Montana Division of Banking and Financial Institutions and the federal banking agencies for the conversion, the conversion became effective on October 14, 2014. Concurrent with the conversion, the Bank applied, and was approved, for membership in the Federal Reserve System of the Board of Governors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.290.09014.34
06/20171.300.09013.92
03/20171.390.08014.32
12/20161.320.08015.98
09/20161.180.08012.04
06/20160.860.08014.78
03/20160.780.07815.58
12/20150.670.07818.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.26Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.01Total Liab/Comm Equity31.61
Pretax Inc/Net Sales0.17Interest Coverage Ratio5.33
Net Inc/Net Sales0.13Curr Debt/Equity1.39
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity1.39
Asset Utilization   Liquidity  
Net Receivables Turnover18.13Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.97  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 11.21 10.50 9.55 10.95
Cost of Goods Sold 0.39 0.38 0.38 0.40
Selling & Admin Exps 6.78 7.05 6.99 6.99
Operating Income NA NA NA NA
Interest Exp 0.68 0.67 0.48 0.39
Pretax Income 2.26 1.53 0.95 2.08
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.72 1.07 0.76 1.45

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 133.91 137.94 137.59 140.64
Receivables - Total 2.27 2.17 2.10 2.12
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 21.39 20.53 20.42 20.22
Total Assets 702.57 710.21 683.68 673.93
Liabilities        
Accounts Payable 5.43 4.87 4.31 4.29
Debt in Current Liabilities 83.84 104.18 68.27 82.41
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 639.22 648.09 623.64 614.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 43.84 42.46 41.70 41.24
Treasury Stock -2.97 -2.97 -2.97 -2.97
Total Stockholders' Equity 63.35 62.12 60.04 59.46
Total Liabilities and Stockholders' Equity 702.57 710.21 683.68 673.93

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 10.00 -4.28 11.72 3.77
Net Cash Provided by Investing Activities -1.09 -16.42 -21.71 -5.05
Net Cash Provided by Financing Activities -9.79 23.57 8.84 0.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201218.272.180.44
12/201325.111.970.69
12/201427.322.11--
12/201532.232.580.67
12/201639.905.131.32
Growth Rates21.5723.90--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17351,32726.56




Report Date : 12/11/2017

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